poLight ASA (OSL:PLT)

poLight ASA Statistics

Total Valuation

poLight ASA has a market cap or net worth of NOK 1.61 billion. The enterprise value is 1.36 billion.

Market Cap	1.61B
Enterprise Value	1.36B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

poLight ASA has 213.19 million shares outstanding. The number of shares has increased by 62.67% in one year.

Current Share Class	213.19M
Shares Outstanding	213.19M
Shares Change (YoY)	+62.67%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	4.97%
Float	200.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.33
PB Ratio	5.01
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.92
EV / Sales	48.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.10

Financial Position

The company has a current ratio of 16.94, with a Debt / Equity ratio of 0.03.

Current Ratio	16.94
Quick Ratio	14.16
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-127.49

Financial Efficiency

Return on equity (ROE) is -43.13% and return on invested capital (ROIC) is -28.16%.

Return on Equity (ROE)	-43.13%
Return on Assets (ROA)	-26.54%
Return on Invested Capital (ROIC)	-28.16%
Return on Capital Employed (ROCE)	-37.42%
Weighted Average Cost of Capital (WACC)	11.68%
Revenue Per Employee	1.04M
Profits Per Employee	-4.22M
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	0.22

Taxes

In the past 12 months, poLight ASA has paid 202,000 in taxes.

Income Tax	202,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.06% in the last 52 weeks. The beta is 1.36, so poLight ASA's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+122.06%
50-Day Moving Average	6.22
200-Day Moving Average	6.27
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	613,891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, poLight ASA had revenue of NOK 28.07 million and -113.94 million in losses. Loss per share was -0.58.

Revenue	28.07M
Gross Profit	15.57M
Operating Income	-123.79M
Pretax Income	-113.74M
Net Income	-113.94M
EBITDA	-121.41M
EBIT	-123.79M
Loss Per Share	-0.58

Balance Sheet

The company has 261.73 million in cash and 10.64 million in debt, with a net cash position of 251.10 million or 1.18 per share.

Cash & Cash Equivalents	261.73M
Total Debt	10.64M
Net Cash	251.10M
Net Cash Per Share	1.18
Equity (Book Value)	321.07M
Book Value Per Share	1.46
Working Capital	308.24M

Cash Flow

In the last 12 months, operating cash flow was -79.10 million and capital expenditures -5.25 million, giving a free cash flow of -84.35 million.

Operating Cash Flow	-79.10M
Capital Expenditures	-5.25M
Depreciation & Amortization	2.39M
Net Borrowing	-801,000
Free Cash Flow	-84.35M
FCF Per Share	-0.40

Margins

Gross Margin	55.45%
Operating Margin	-440.97%
Pretax Margin	-405.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

poLight ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.67%
Shareholder Yield	-62.67%
Earnings Yield	-7.08%
FCF Yield	-5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 5.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	5

Scores

poLight ASA has an Altman Z-Score of 22.42 and a Piotroski F-Score of 5.

Altman Z-Score	22.42
Piotroski F-Score	5